HUSEX | SSGSX | HUSEX / SSGSX | |
Total Expense Ratio | 1.28 | 1.26 | 102% |
Annual Report Gross Expense Ratio | 1.39 | 1.26 | 110% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -3.643 | -5.880 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.2M | 5.72B | 1% |
Annual Yield % from dividends | 0.41 | 0.51 | 81% |
Returns for 1 year | 9.32 | -4.61 | -202% |
Returns for 3 years | 33.78 | -1.61 | -2,104% |
Returns for 5 years | 109.14 | 24.29 | 449% |
Returns for 10 years | 74.58 | 11.74 | 635% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHLOX | 10.07 | 0.10 | +1.00% |
Philotimo Focused Growth and Income | |||
RREYX | 30.36 | 0.09 | +0.30% |
Russell Inv Global Real Estate Secs Y | |||
CSPCX | 59.81 | N/A | N/A |
American Funds SMALLCAP World 529C | |||
APHSX | 35.30 | N/A | N/A |
Artisan Small Cap Institutional | |||
TGIPX | 41.84 | N/A | N/A |
T. Rowe Price Spectrum Mod Gr Allc I |